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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 366.00 | 2 366.00 | | 2 366.00 |
AH Goodwill | 27 441.00 | 27 441.00 | | 27 441.00 |
AP Buildings | 750 799.00 | 530 293.00 | 220 506.00 | 750 799.00 |
AR Technical installations, industrial equipment and tools | 545 314.00 | 541 253.00 | 4 061.00 | 545 314.00 |
AT Other tangible assets | 414 575.00 | 403 614.00 | 10 961.00 | 414 575.00 |
BB Receivables related to investments | 11 246.00 | | 11 246.00 | 11 246.00 |
BJ TOTAL (I) | 1 752 747.00 | 1 504 967.00 | 247 780.00 | 1 752 747.00 |
BL Raw materials, supplies | 8 011.00 | | 8 011.00 | 8 011.00 |
BX Customers and related accounts | 688 722.00 | 20 758.00 | 667 964.00 | 688 722.00 |
BZ Other receivables | 108 148.00 | | 108 148.00 | 108 148.00 |
CD Marketable securities | 50 456.00 | | 50 456.00 | 50 456.00 |
CF Cash and cash equivalents | 1 199 055.00 | | 1 199 055.00 | 1 199 055.00 |
CH Prepaid expenses | 9 671.00 | | 9 671.00 | 9 671.00 |
CJ TOTAL (II) | 2 064 062.00 | 20 758.00 | 2 043 304.00 | 2 064 062.00 |
CO Grand total (0 to V) | 3 816 809.00 | 1 525 725.00 | 2 291 084.00 | 3 816 809.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DG Other reserves | 1 307 842.00 | 1 324 707.00 | | 1 307 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 546.00 | -16 866.00 | | 31 546.00 |
DL TOTAL (I) | 1 560 388.00 | 1 528 842.00 | | 1 560 388.00 |
DU Loans and Debts from Credit Institutions (3) | 841.00 | 80 868.00 | | 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 024.00 | 42 297.00 | | 38 024.00 |
DX Trade payables and related accounts | 387 894.00 | 330 303.00 | | 387 894.00 |
DY Tax and social security liabilities | 298 773.00 | 242 659.00 | | 298 773.00 |
EA Other liabilities | 5 165.00 | 3 426.00 | | 5 165.00 |
EC TOTAL (IV) | 730 696.00 | 699 554.00 | | 730 696.00 |
EE Grand total (I to V) | 2 291 084.00 | 2 228 395.00 | | 2 291 084.00 |
EG Accrued income and payables due within one year | 730 696.00 | 661 605.00 | | 730 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 730 998.00 | | 2 730 998.00 | 2 730 998.00 |
FJ Net sales | 2 730 998.00 | | 2 730 998.00 | 2 730 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 124.00 | |
FQ Other income | | | 19 503.00 | |
FR Total operating income (I) | | | 2 813 624.00 | |
FU Purchases of raw materials and other supplies | | | 258 755.00 | |
FV Inventory change (raw materials and supplies) | | | -5 009.00 | |
FW Other purchases and external expenses | | | 1 231 686.00 | |
FX Taxes, duties, and similar payments | | | 88 176.00 | |
FY Salaries and Wages | | | 868 472.00 | |
FZ Social Security Contributions | | | 268 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 979.00 | |
GE Other Expenses | | | 37 790.00 | |
GF Total Operating Expenses (II) | | | 2 801 217.00 | |
GG - OPERATING RESULT (I - II) | | | 12 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 750.00 | |
GL Other interest and similar income | | | 2 417.00 | |
GP Total financial income (V) | | | 17 167.00 | |
GR Interest and similar expenses | | | 3 238.00 | |
GU Total financial expenses (VI) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 980.00 | 24 009.00 | | 35 980.00 |
HA Exceptional income from management transactions | 5 541.00 | | | 5 541.00 |
HB Exceptional income from capital transactions | 243.00 | 1 367.00 | | 243.00 |
HD Total exceptional income (VII) | 5 784.00 | 1 367.00 | | 5 784.00 |
HE Exceptional expenses on management operations | 574.00 | 16 776.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 16 776.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 210.00 | -15 409.00 | | 5 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 576.00 | 2 335 112.00 | | 2 836 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 029.00 | 2 351 978.00 | | 2 805 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 546.00 | -16 866.00 | | 31 546.00 |
HP References: Equipment leasing | 24 016.00 | 6 251.00 | | 24 016.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 868 191.00 | | | 1 868 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 251.00 | |
I4 DECREASES Grand Total | | 115 444.00 | 1 752 747.00 | |
IO DECREASES Total including other intangible assets | | | 29 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 444.00 | 1 710 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 807.00 | | | 29 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 132.00 | | | 1 826 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 251.00 | | | 12 251.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 539 991.00 | 52 979.00 | 115 444.00 | 1 539 991.00 |
PE DEPRECIATION Total including other intangible assets | 2 366.00 | | | 2 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 625.00 | 52 979.00 | 115 444.00 | 1 537 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 27 441.00 | | | 27 441.00 |
6T Receivables | 47 902.00 | | 27 144.00 | 47 902.00 |
7B Total provisions for depreciation | 75 343.00 | | 27 144.00 | 75 343.00 |
7C Grand total | 75 343.00 | | 27 144.00 | 75 343.00 |
UE of which provisions and reversals: - Operating | | | 27 144.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 675.00 | 33 675.00 | | 33 675.00 |
8B Suppliers and Related Accounts | 387 894.00 | 387 894.00 | | 387 894.00 |
8C Staff and Related Accounts | 36 428.00 | 36 428.00 | | 36 428.00 |
8D Social Security and Other Social Organizations | 98 932.00 | 98 932.00 | | 98 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 165.00 | 5 165.00 | | 5 165.00 |
UL Receivables related to investments | 11 246.00 | | | 11 246.00 |
UX Other trade receivables | 649 515.00 | | | 649 515.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 39 207.00 | | | 39 207.00 |
VB VAT | 43 182.00 | | | 43 182.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VI Group and Associates | 4 349.00 | 4 349.00 | | 4 349.00 |
VK Loans repaid during the year | 80 027.00 | | | 80 027.00 |
VM Income taxes | 32 159.00 | | | 32 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 542.00 | 10 542.00 | | 10 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 806.00 | | | 26 806.00 |
VS Prepaid expenses | 9 671.00 | | | 9 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 787.00 | 806 541.00 | 11 246.00 | 817 787.00 |
VW VAT | 152 871.00 | 152 871.00 | | 152 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 696.00 | 730 696.00 | | 730 696.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
